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Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.91B
AUM Growth
+$129M
Cap. Flow
+$33.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
247
Reduced
219
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
FULT icon
Fulton Financial
FULT
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
ETR icon
Entergy
ETR
+$1.28M
5
SNY icon
Sanofi
SNY
+$1.22M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
VOD icon
Vodafone
VOD
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.72%
3 Healthcare 5.22%
4 Consumer Discretionary 3.77%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$599K 0.03%
24,409
+738
+3% +$18.1K
EQNR icon
227
Equinor
EQNR
$97.3B
$598K 0.03%
21,050
+1,342
+7% +$40.5K
KDP icon
228
Keurig Dr Pepper
KDP
$42.8B
$597K 0.03%
16,933
+1,205
+8% +$42.3K
ARES icon
229
Ares Management
ARES
$28.1B
$597K 0.03%
7,153
+1,987
+38% +$158K
NTT
230
DELISTED
Nippon Telegraph & Telephone
NTT
$579K 0.03%
19,448
+786
+4% +$23.4K
MMM icon
231
3M
MMM
$91.8B
$578K 0.03%
6,572
+911
+16% +$85.9K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$571K 0.03%
11,933
– –
ISRG icon
233
Intuitive Surgical
ISRG
$127B
$569K 0.03%
2,226
+222
+11% +$54.7K
VO icon
234
Vanguard Mid-Cap ETF
VO
$106B
$568K 0.03%
10,768
+192
+2% +$10.2K
SNPS icon
235
Synopsys
SNPS
$71.6B
$566K 0.03%
1,466
-15
-1% -$5.36K
ICE icon
236
Intercontinental Exchange
ICE
$87.2B
$563K 0.03%
5,401
+191
+4% +$19.9K
NVS icon
237
Novartis
NVS
$302B
$562K 0.03%
6,111
-876
-13% -$76.5K
BDX icon
238
Becton Dickinson
BDX
$46.4B
$562K 0.03%
2,270
+22
+1% +$5.38K
DOV icon
239
Dover
DOV
$26.7B
$557K 0.03%
3,664
-434
-11% -$63.7K
J icon
240
Jacobs Solutions
J
$16B
$545K 0.03%
5,604
+291
+5% +$29K
TXRH icon
241
Texas Roadhouse
TXRH
$13.7B
$544K 0.03%
+5,032
New +$515K
PRU icon
242
Prudential Financial
PRU
$42.6B
$541K 0.03%
6,542
+657
+11% +$62.7K
GPK icon
243
Graphic Packaging
GPK
$3.35B
$527K 0.03%
+20,666
New +$486K
TT icon
244
Trane Technologies
TT
$98.8B
$520K 0.03%
2,828
+707
+33% +$128K
LUV icon
245
Southwest Airlines
LUV
$21.7B
$510K 0.03%
15,664
-1,090
-7% -$37.1K
RNR icon
246
RenaissanceRe
RNR
$13.8B
$504K 0.03%
2,515
+19
+0.8% +$3.83K
RSG icon
247
Republic Services
RSG
$67.4B
$504K 0.03%
3,726
+362
+11% +$46.2K
KEYS icon
248
Keysight
KEYS
$50.7B
$502K 0.03%
3,106
+152
+5% +$25.8K
QQQ icon
249
Invesco QQQ Trust
QQQ
$436B
$499K 0.03%
1,555
-228
-13% -$67.3K
SPGI icon
250
S&P Global
SPGI
$124B
$499K 0.03%
1,446
+195
+16% +$68.6K
8 9
10
11 12

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MWM
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AFG
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PCM
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FEG
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AIP
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HIMC
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FCH
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Fulton Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Fulton Bank held 579 positions worth $1.91B, up 7.3% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2023 filing shows 56 new, 247 increased, 219 reduced and 21 closed positions. Its largest new stake was Entergy: 24,064 shares worth $1.3M. The largest sale was Gilead Sciences, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2023 buy was Entergy: 24,064 shares worth $1.3M.
  • Fulton Bank added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.76M increase.
  • Fulton Bank's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.47M.
  • Fulton Bank fully exited Vodafone in Q1 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.91B portfolio in Q1 2023.
  • Fulton Bank opened 56 new positions and closed 21 in Q1 2023.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.91B.

Based on Fulton Bank's 13F filing for Q1 2023, filed 6 Apr 2023.